L N Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
L N Engineering Works Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 19.14 Cr. The most recent charge was created on 18 Jan 2012 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 8.10 Cr
- The Saraswat Co-Operative Bank Ltd : 7.24 Cr
- Citi Bank N.A. : 2.80 Cr
- The Saraswat Co-Op Bnk Ltd : 0.50 Cr
- The Saraswat Cooperative Bank Ltd : 0.50 Cr
-
₹1,914.23 lakh
5
The Saraswat Co-Operative Bank Ltd.
Satisfaction
25 May 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333402 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 100.00 | 18 Jan 2012 | - | 25 May 2021 | Satisfied |
| 10307856 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 9.00 | 11 Aug 2011 | - | 25 May 2021 | Satisfied |
| 10234333 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 710.00 | 29 Jun 2010 | - | 25 May 2021 | Satisfied |
| 10213442 View Details | The Saraswat Cooperative Bank Ltd | ₹ 50.00 | 31 Mar 2010 | - | 25 May 2021 | Satisfied |
| 10081325 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 27 Dec 2007 | - | 25 May 2021 | Satisfied |
| 10081326 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 100.00 | 27 Dec 2007 | - | 25 May 2021 | Satisfied |
| 10081327 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 27 Dec 2007 | - | 25 May 2021 | Satisfied |
| 10073098 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 18 Jul 2007 | - | 25 May 2021 | Satisfied |
| 80045251 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 150.00 | 24 Oct 2005 | 24 Sep 2007 | 25 May 2021 | Satisfied |
| 90214922 View Details | The Saraswat Co-Op Bnk Ltd | ₹ 0.75 | 17 Feb 2003 | - | 25 May 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.